GHISLAINE MAXWELL -OAP HID ACCT.
For die Period 2/1/13 to 2/28/13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 994,948.63 978,369.85 (16.578.78) 34,363.15 100%
Market Value $994,948.83 $978,369.86 ($16.678.713) $34,363.16 100%
Accruals 1.08 2,620.94 2,619.86
Market Value with Accruals $994,949.71 6980,990.79 ($13,968.92)
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 994,948.0 0.00
Contributions 1,000,000.00
Net ContributionsilNithdrawals $0.00 $1,000,000.00
Income & Distributions 1.08 1.08
Change Investment Valu (21.631.23)
Ending Market Value $978,36925 $978,309.115
Accruals 2,620.94 2,620.94
Market Value with Accruals 0980,990.79 $980,890.79
JP Morgan Page 2 of 16
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Chase
CONFIDENTIAL SDNY_GM_00314565
EFTA01518152